Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,400 | 04/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 55,632 | 04/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,400 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,100 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 55,632 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 68,841 | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 68,841 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/4 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:56 PM. |